K2 Asset Management Holdings (ASX:KAM) Dividends per Share: A$0.01 (TTM As of Dec. 2025)


What is K2 Asset Management Holdings Dividends per Share?

K2 Asset Management Holdings ASX:KAM Dividends per Share is A$0.01 as of Dec. 2025. The stock has 2 warning signs investors should review.

K2 Asset Management Holdings's dividends per share for the six months ended in Dec. 2025 was A$0.01. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.01. Its Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.00. As of today, K2 Asset Management Holdings's Dividend Yield % is 9.09%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of K2 Asset Management Holdings Ltd is 5.00, which seems too high.

Warning Sign:

K2 Asset Management Holdings Ltd stock Dividend Yield % is close to 5-year low.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of K2 Asset Management Holdings was 68.40% per year. The lowest was -48.90% per year. And the median was 19.25% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


K2 Asset Management Holdings  (ASX:KAM) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

K2 Asset Management Holdings's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.005/ -0.002
=N/A

During the past 13 years, the highest Dividend Payout Ratio of K2 Asset Management Holdings was 5.00. The lowest was 0.36. And the median was 0.96.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of K2 Asset Management Holdings Ltd is 5.00, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

K2 Asset Management Holdings Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
AUD 0.0050002025-09-032025-09-042025-09-30Cash DividendannuallyAUD:AUD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


K2 Asset Management Holdings's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.005/0.055
=9.09 %

Current Share Price is A$0.055.
K2 Asset Management Holdings's Dividends per Share for the trailing twelve months (TTM) ended in Today is A$0.005.

During the past 13 years, the highest Dividend Yield of K2 Asset Management Holdings was 23.81%. The lowest was 5.33%. And the median was 13.61%.

Warning Sign:

K2 Asset Management Holdings Ltd stock Dividend Yield % is close to 5-year low.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


K2 Asset Management Holdings Dividends per Share Related Terms


K2 Asset Management Holdings Dividends per Share Historical Data

* Premium members only.

The historical data trend for K2 Asset Management Holdings's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

K2 Asset Management Holdings Dividends per Share Chart

K2 Asset Management Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.01 0.00 0.00

K2 Asset Management Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.01

ASX:KAM vs BLK, BX, KKR: Dividends per Share Comparison

For the Asset Management subindustry, K2 Asset Management Holdings's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


K2 Asset Management Holdings Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, K2 Asset Management Holdings's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where K2 Asset Management Holdings's Dividend Yield % falls into.



K2 Asset Management Holdings Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of A$0.01 mean?
K2 Asset Management Holdings (ASX:KAM) has a Dividends per Share of A$0.01 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on K2 Asset Management Holdings and its competitors.
Is K2 Asset Management Holdings' Dividends per Share too high?
K2 Asset Management Holdings' current Dividends per Share is A$0.01.
How does K2 Asset Management Holdings' Dividends per Share compare to BLK and BX?
K2 Asset Management Holdings' Dividends per Share of A$0.01 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on K2 Asset Management Holdings and its competitors. K2 Asset Management Holdings's current Dividends per Share is A$0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K2 Asset Management Holdings stock overvalued right now?
Based on GuruFocus' analysis, K2 Asset Management Holdings (ASX:KAM) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.09, compared to a current price of A$0.06 — trading 38.9% below its estimated fair value. The current Dividends per Share is A$0.01. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For K2 Asset Management Holdings (ASX:KAM), the current Dividends per Share is A$0.01 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

K2 Asset Management Holdings Business Description

Address 101 Collins Street, Level 44, Melbourne, VIC, AUS, 3000
K2 Asset Management Holdings Ltd is a fund holding company specialising in managing funds for retail, wholesale, and institutional investors. The firm invests in the public equity markets across the globe. It manages equity mutual funds for its clients. The company gets a majority of its revenue from management and performance fees.